STATE STREET CORP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.3B
Holdings
3,743
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,743 positions)
| Stock | Value |
|---|---|
—BLUE HILLS BANCORP INC | $11.2M |
—ANWORTH MORTGAGE ASSET CP | $11.1M |
KREFKKR REAL ESTATE FIN TR INC | $11.1M |
BSACBANCO SANTANDER CHILE NEW | $11.1M |
BMRCBANK OF MARIN BANCORP | $11.1M |
—TIM PARTICIPACOES S A | $11.1M |
—ATLANTIC CAP BANCSHARES INC | $11.0M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $11.0M |
PETQEURPETIQ INC | $11.0M |
—WIDEPOINT CORP | $11.0M |
USOUNITED STATES ANTIMONY CORP | $11.0M |
PGCPEAPACK-GLADSTONE FINL CORP | $11.0M |
DQDAQO NEW ENERGY CORP | $10.9M |
EMBJEMBRAER S A | $10.9M |
—ASSERTIO THERAPEUTICS INC | $10.9M |
HWKNHAWKINS INC | $10.9M |
SIDCOMPANHIA SIDERURGICA NACION | $10.9M |
—PQ GROUP HLDGS INC | $10.9M |
—ANTARES PHARMA INC | $10.9M |
LGFEURLIONS GATE ENTMNT CORP | $10.8M |
—ORBCOMM INC | $10.8M |
NVEEUSDNV5 GLOBAL INC | $10.8M |
MBWMMERCANTILE BANK CORP | $10.7M |
ADUNITED STATES CELLULAR CORP | $10.7M |
KTKT CORP | $10.7M |
—MACQUARIE INFRASTRUCTURE COR | $10.7M |
—RH | $10.7M |
—SEASPAN CORP | $10.7M |
RBCAAREPUBLIC BANCORP KY | $10.7M |
RRNRED ROBIN GOURMET BURGERS IN | $10.6M |
ACHOWENS & MINOR INC NEW | $10.6M |
OLPONE LIBERTY PPTYS INC | $10.6M |
—STATE AUTO FINL CORP | $10.6M |
OVEROVERSTOCK COM INC DEL | $10.6M |
EQBKEQUITY BANCSHARES INC | $10.5M |
WSBFWATERSTONE FINL INC MD | $10.5M |
QCRHQCR HOLDINGS INC | $10.5M |
CHUYUSDCHUYS HLDGS INC | $10.5M |
RRDEURDONNELLEY R R & SONS CO | $10.3M |
BAKBRASKEM S A | $10.3M |
FLOTISHARES TR | $10.3M |
MODNEURMODEL N INC | $10.3M |
LTM1GBPLATAM AIRLS GROUP S A | $10.3M |
SEISOLARIS OILFIELD INFRSTR INC | $10.3M |
FLICUSDFIRST LONG IS CORP | $10.3M |
NICNICOLET BANKSHARES INC | $10.2M |
—ENDURANCE INTL GROUP HLDGS I | $10.2M |
PS1COMPUTER PROGRAMS & SYS INC | $10.2M |
CORREURCORENERGY INFRASTRUCTURE TR | $10.2M |
IMKTAINGLES MKTS INC | $10.1M |
UMHUMH PPTYS INC | $10.1M |
CCUCOMPANIA CERVECERIAS UNIDAS | $10.1M |
KBALUSDKIMBALL INTL INC | $10.1M |
SRNESORRENTO THERAPEUTICS INC | $10.1M |
RDNTRADNET INC | $10.1M |
MPAAMOTORCAR PTS AMER INC | $10.0M |
—CARBON BLACK INC | $10.0M |
NVECNVE CORP | $10.0M |
AGSPLAYAGS INC | $10.0M |
CBNABRIDGE BANCORP INC | $10.0M |
—NUANCE COMMUNICATIONS INC | $10.0M |
UMCUNITED MICROELECTRONICS CORP | $9.9M |
—CAI INTERNATIONAL INC | $9.9M |
—LORAL SPACE & COMMUNICATNS I | $9.9M |
—MEDICINES CO | $9.9M |
ARCC 4.625 03/01/24ARES CAP CORP | $9.9M |
XPROFRANKS INTL N V | $9.9M |
EPPISHARES INC | $9.9M |
QUADQUAD / GRAPHICS INC | $9.8M |
PLUNPLUG POWER INC | $9.8M |
SSLSASOL LTD | $9.8M |
TBBKBANCORP INC DEL | $9.8M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $9.8M |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $9.8M |
—PRIMO WTR CORP | $9.8M |
—ZILLOW GROUP INC | $9.7M |
—DERMIRA INC | $9.7M |
GMS1EURGMS INC | $9.7M |
CIOCITY OFFICE REIT INC | $9.7M |
FFFUTUREFUEL CORPORATION | $9.7M |
PDFSPDF SOLUTIONS INC | $9.7M |
BF/ABROWN FORMAN CORP | $9.6M |
—AMERICAN OUTDOOR BRANDS CORP | $9.6M |
EAFEURGRAFTECH INTL LTD | $9.6M |
—UNITED CMNTY FINL CORP OHIO | $9.6M |
GLDDGREAT LAKES DREDGE & DOCK CO | $9.6M |
AGYSAGILYSYS INC | $9.6M |
KEKIMBALL ELECTRONICS INC | $9.6M |
VRTVEURVERITIV CORP | $9.5M |
LM05LIBERTY MEDIA CORP DELAWARE | $9.5M |
HTBHOMETRUST BANCSHARES INC | $9.5M |
RMRRMR GROUP INC | $9.5M |
—JERNIGAN CAP INC | $9.4M |
CLNECLEAN ENERGY FUELS CORP | $9.4M |
—HUDSON LTD | $9.4M |
G7AGRUPO AEROPORTUARIO CTR NORT | $9.4M |
IVCUSDINVACARE CORP | $9.3M |
LN5LANNET INC | $9.3M |
—NEW SR INVT GROUP INC | $9.3M |
RUBYUSDRUBIUS THERAPEUTICS INC | $9.3M |